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thyssenkrupp 1,750% 11/2020

thyssenkrupp 1,750% 11/2020

ISIN DE000A14J579 | WKN A14J57 | Type Bond

26/05/2017 17:00

Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.16 / 0.16%
Spread absolute / relative 0,09 / 0,09%

Price Information

Last Price 102.800 %
Change from Prev. Day 0.16 / 0.16%
Date / Time 26.05.2017 / 17:00:11
Price 5
Volume -
Volume nominal -
High 102.800
Low 102.760
52 week High 103.460
52 week Low 95.430
Trading Hours 08:00 - 17:30*

thyssenkrupp 1,750% 11/2020 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,9303
Yield in % (ask) 0,9128
Yield in % (bid) 0,93
Flat notation -
Accrued Interest in % 0.87730
Accrued Interest days -
Duration in years 3.390
Modified Duration in years 3.359

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 1,75
First Annual Pay Date 25/11/2015
Interest Payment Count 1,0
Start Interest Payment 25/02/2015

Master Data

Name thyssenkrupp 1,750% 11/2020
ISIN DE000A14J579
WKN A14J57
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer thyssenkrupp AG
Issue Date 25/02/2015
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 25/02/2015
Valutation Date -
Maturity 25/11/2020
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no